Società: Russell Investment Compamy Plc

Fondo Valore Var % Data
ACADIAN DIVERSIFIED ALPHA UCITS E CAP EUR 8,1926 -0,26% Data18/10/2019
RUSSELL INV. CONTINENTAL EUROP. EQ. A CAP EUR 91,3500 1,08% Data18/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 69,9800 1,08% Data18/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 204,9000 1,09% Data18/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 85,9400 0,87% Data18/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.749,3501 1,09% Data18/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 56,3700 1,18% Data18/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 42,2329 0,88% Data18/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 302,5600 1,09% Data18/02/2026
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 330,5900 1,01% Data18/02/2026
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 713,8400 0,47% Data18/02/2026
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 38,0300 0,48% Data18/02/2026
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 352,2700 0,38% Data18/02/2026
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 111,2300 0,15% Data18/02/2026
RUSSELL INV. EMERGING MARKETS EQ. H $ 2.134,5100 0,47% Data18/02/2026
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 92,0300 0,47% Data18/02/2026
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 69,0340 0,15% Data18/02/2026
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 31.194,0195 0,79% Data18/02/2026
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 1.897,7900 0,38% Data18/02/2026
RUSSELL INV. GLOBAL BOND A CAP $ 307,0400 -0,02% Data18/02/2026
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,9100 -0,05% Data18/02/2026
RUSSELL INV. GLOBAL BOND A NZD HDG 27,7600 -0,04% Data18/02/2026
RUSSELL INV. GLOBAL BOND B CAP $ 21,8600 Data18/02/2026
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 181,0500 -0,06% Data18/02/2026
RUSSELL INV. GLOBAL BOND C CAP EUR 88,3500 -0,11% Data18/02/2026
RUSSELL INV. GLOBAL BOND D CAP GBP 23,5000 -0,34% Data18/02/2026
RUSSELL INV. GLOBAL BOND DH-B CAP $ 19,4700 -0,05% Data18/02/2026
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 15,2800 -0,07% Data18/02/2026
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.164,6388 -0,06% Data18/02/2026
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 1.000,3628 -0,06% Data18/02/2026
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.074,1899 -0,06% Data18/02/2026
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 13,3900 -0,07% Data18/02/2026
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.027,6899 -0,14% Data18/02/2026
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,8671 -0,14% Data18/02/2026
RUSSELL INV. GLOBAL HIGH YIELD B DIS AUD HDG 1.369,0234 -0,26% Data28/07/2023
RUSSELL INV. GLOBAL HIGH YIELD B DIS EUR 1.319,5996 0,10% Data18/02/2026
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.488,0300 0,10% Data18/02/2026
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.272,5908 0,09% Data18/02/2026
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.407,0800 0,09% Data18/02/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $ 97,1500 0,80% Data18/02/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR 314,1600 0,71% Data18/02/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR 4.789,0601 0,71% Data18/02/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $ 34,0900 0,80% Data18/02/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $ 73,4500 0,80% Data18/02/2026
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $ 37,2400 0,81% Data18/02/2026
RUSSELL INV. JAPAN EQ. A CAP JPY 74.236,9688 1,15% Data18/02/2026
RUSSELL INV. JAPAN EQ. B CAP JPY 4.773,2500 1,15% Data18/02/2026
RUSSELL INV. JAPAN EQ. C CAP EUR 188,4500 0,74% Data18/02/2026